Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.69B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$30.3M
3
+$22.4M
4
YUMC icon
Yum China
YUMC
+$17.6M
5
OXY icon
Occidental Petroleum
OXY
+$17.3M

Top Sells

1
+$36.5M
2
+$32.4M
3
+$17.1M
4
NVR icon
NVR
NVR
+$16.3M
5
DE icon
Deere & Co
DE
+$16.2M

Sector Composition

1 Technology 19.48%
2 Financials 17.92%
3 Industrials 13.39%
4 Consumer Discretionary 11.28%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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-8,220
1052
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-95,990
1053
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-19,305
1054
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-93,158
1055
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-20,724
1056
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-6,617
1057
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-13,978
1058
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-8,300
1059
– –
-19,355
1060
– –
-20,180
1061
– –
-3,790
1062
– –
-247,530
1063
– –
-282,334
1064
– –
-24,900
1065
– –
-23,559
1066
– –
-17,300
1067
– –
-899
1068
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-15,910
1069
– –
-3,088
1070
– –
-34,405
1071
– –
-19,917
1072
– –
-33,071
1073
– –
-13,090
1074
– –
-85,314
1075
– –
-7,280
41 42
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44 45